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APB

Asia Pacific Fund

Delisted

APB was delisted on the 23rd of January, 2019.

30 hedge funds and large institutions have $70.3M invested in Asia Pacific Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3130 (-1)

6% less capital invested

Capital invested by funds: $75.1M → $70.3M (-$4.75M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$45.2M +$102K +10,000 +0.2%
KIM
2
Karpus Investment Management
New York
$13.8M +$822K +81,002 +6%
1CP
3
1607 Capital Partners
Virginia
$3.47M -$68.1K -6,709 -2%
SO
4
STRS Ohio
Ohio
$1.99M
MC
5
Matisse Capital
Oregon
$1.71M +$175K +17,197 +11%
GFM
6
Gramercy Funds Management
Connecticut
$770K +$145K +14,277 +22%
Lazard Asset Management
7
Lazard Asset Management
New York
$750K
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$494K -$53.8K -5,300 -9%
Morgan Stanley
9
Morgan Stanley
New York
$321K -$10.4K -1,025 -3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$279K
Citigroup
11
Citigroup
New York
$266K -$8.16K -804 -3%
CA
12
Cornerstone Advisors
North Carolina
$184K +$192K +18,912 New
AA
13
Ancora Advisors
Ohio
$169K
Deutsche Bank
14
Deutsche Bank
Germany
$145K
Stifel Financial
15
Stifel Financial
Missouri
$127K +$133K +13,084 New
PWLP
16
Prio Wealth Limited Partnership
Massachusetts
$126K
KLI
17
Kelman-Lazarov Inc
Tennessee
$123K
UBS Group
18
UBS Group
Switzerland
$104K -$2.16K -213 -2%
DA
19
Doliver Advisors
Texas
$98K -$22.1K -2,180 -18%
CL
20
CSS LLC
Illinois
$98K
RWA
21
Ropes Wealth Advisors
Massachusetts
$56K +$58.4K +5,750 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$50K
Bank of America
23
Bank of America
North Carolina
$27K
Wells Fargo
24
Wells Fargo
California
$11K -$10 -1 -0.1%
Creative Planning
25
Creative Planning
Kansas
$10K